PTY (PIMCO Corporate & Income Opportunity Fund) dividend history (2003 - 2026)
From Feb 19, 2003 to Jul 13, 2026 PTY (PIMCO Corporate & Income Opportunity Fund) made 297 dividend payments. The sum of all dividends is $42.60.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0.83 | -41.67% | 7.04% | -36.28% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 | - | 11.05% | +11.40% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 | - | 9.92% | -7.86% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 | -9.52% | 10.77% | -17.93% |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.27 | $1.58 | +3.99% | 13.12% | +43.21% |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $1.52 | -2.87% | 9.16% | +4.82% |
| 2020 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 | -1.89% | 8.74% | +4.43% |
| 2019 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.16 | $1.59 | -2.45% | 8.37% | -21.24% |
| 2018 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.20 | $1.63 | +4.49% | 10.63% | +12.12% |
| 2017 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 | N/A | 9.48% | N/A |
PTY (PIMCO Corporate & Income Opportunity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | -3.28% |
| 5 Years TTM | -1.79% |
| 10 Years TTM | -1.09% |
| All Time TTM | -1.49% |
List of all dividend payment
There was 297 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 13, 2026 | $0.12 | - |
| Jun 11, 2026 | $0.12 | - |
| May 11, 2026 | $0.12 | - |
| Apr 13, 2026 | $0.12 | - |
| Mar 12, 2026 | $0.12 | - |
| Feb 12, 2026 | $0.12 | - |
| Jan 13, 2026 | $0.12 | - |
| Dec 11, 2025 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Oct 14, 2025 | $0.12 | - |
| Sep 12, 2025 | $0.12 | - |
| Aug 11, 2025 | $0.12 | - |
| Jul 11, 2025 | $0.12 | - |
| Jun 12, 2025 | $0.12 | - |
| May 12, 2025 | $0.12 | - |
| Apr 11, 2025 | $0.12 | - |
| Mar 13, 2025 | $0.12 | - |
| Feb 13, 2025 | $0.12 | - |
| Jan 13, 2025 | $0.12 | - |
| Dec 12, 2024 | $0.12 | - |
| Nov 12, 2024 | $0.12 | - |
| Oct 11, 2024 | $0.12 | - |
| Sep 13, 2024 | $0.12 | - |
| Aug 12, 2024 | $0.12 | - |
| Jul 11, 2024 | $0.12 | - |
| Jun 13, 2024 | $0.12 | - |
| May 10, 2024 | $0.12 | - |
| Apr 10, 2024 | $0.12 | - |
| Mar 8, 2024 | $0.12 | - |
| Feb 9, 2024 | $0.12 | - |
| Jan 11, 2024 | $0.12 | - |
| Dec 8, 2023 | $0.12 | - |
| Nov 10, 2023 | $0.12 | - |
| Oct 11, 2023 | $0.12 | - |
| Sep 8, 2023 | $0.12 | - |
| Aug 10, 2023 | $0.12 | - |
| Jul 12, 2023 | $0.12 | - |
| Jun 9, 2023 | $0.12 | - |
| May 10, 2023 | $0.12 | - |
| Apr 12, 2023 | $0.12 | - |
| Mar 10, 2023 | $0.12 | - |
| Feb 10, 2023 | $0.12 | - |
| Jan 12, 2023 | $0.12 | -20.80% |
| Dec 14, 2022 | $0.15 | +26.26% |
| Dec 9, 2022 | $0.12 | - |
| Nov 10, 2022 | $0.12 | - |
| Oct 12, 2022 | $0.12 | - |
| Sep 9, 2022 | $0.12 | - |
| Aug 10, 2022 | $0.12 | - |
| Jul 8, 2022 | $0.12 | - |
| Jun 10, 2022 | $0.12 | - |
| May 11, 2022 | $0.12 | - |
| Apr 8, 2022 | $0.12 | - |
| Mar 10, 2022 | $0.12 | - |
| Feb 10, 2022 | $0.12 | - |
| Jan 12, 2022 | $0.12 | - |
| Dec 10, 2021 | $0.12 | - |
| Nov 10, 2021 | $0.12 | - |
| Oct 8, 2021 | $0.12 | - |
| Sep 10, 2021 | $0.12 | -8.62% |
| Aug 11, 2021 | $0.13 | - |
| Jul 9, 2021 | $0.13 | - |
| Jun 10, 2021 | $0.13 | - |
| May 12, 2021 | $0.13 | - |
| Apr 9, 2021 | $0.13 | - |
| Mar 10, 2021 | $0.13 | - |
| Feb 10, 2021 | $0.13 | - |
| Jan 13, 2021 | $0.13 | - |
| Dec 10, 2020 | $0.13 | - |
| Nov 10, 2020 | $0.13 | - |
| Oct 9, 2020 | $0.13 | - |
| Sep 10, 2020 | $0.13 | - |
| Aug 12, 2020 | $0.13 | - |
| Jul 10, 2020 | $0.13 | - |
| Jun 10, 2020 | $0.13 | - |
| May 8, 2020 | $0.13 | - |
| Apr 9, 2020 | $0.13 | - |
| Mar 11, 2020 | $0.13 | - |
| Feb 12, 2020 | $0.13 | - |
| Jan 10, 2020 | $0.13 | +333.33% |
| Dec 13, 2019 | $0.03 | -76.92% |
| Dec 11, 2019 | $0.13 | - |
| Nov 8, 2019 | $0.13 | - |
| Oct 10, 2019 | $0.13 | - |
| Sep 12, 2019 | $0.13 | - |
| Aug 9, 2019 | $0.13 | - |
| Jul 11, 2019 | $0.13 | - |
| Jun 12, 2019 | $0.13 | - |
| May 10, 2019 | $0.13 | - |
| Apr 10, 2019 | $0.13 | - |
| Mar 8, 2019 | $0.13 | - |
| Feb 8, 2019 | $0.13 | - |
| Jan 11, 2019 | $0.13 | +85.71% |
| Dec 14, 2018 | $0.07 | -46.15% |
| Dec 12, 2018 | $0.13 | - |
| Nov 9, 2018 | $0.13 | - |
| Oct 11, 2018 | $0.13 | - |
| Sep 13, 2018 | $0.13 | - |
| Aug 10, 2018 | $0.13 | - |
| Jul 12, 2018 | $0.13 | - |
| Jun 8, 2018 | $0.13 | - |
| May 10, 2018 | $0.13 | - |
| Apr 11, 2018 | $0.13 | - |
| Mar 9, 2018 | $0.13 | - |
| Feb 9, 2018 | $0.13 | - |
| Jan 11, 2018 | $0.13 | - |
| Dec 8, 2017 | $0.13 | - |
| Nov 10, 2017 | $0.13 | - |
| Oct 12, 2017 | $0.13 | - |
| Sep 8, 2017 | $0.13 | - |
| Aug 9, 2017 | $0.13 | - |
| Jul 12, 2017 | $0.13 | - |
| Jun 8, 2017 | $0.13 | - |
| May 9, 2017 | $0.13 | - |
| Apr 11, 2017 | $0.13 | - |
| Mar 9, 2017 | $0.13 | - |
| Feb 9, 2017 | $0.13 | - |
| Jan 11, 2017 | $0.13 | -23.53% |
| Dec 22, 2016 | $0.17 | +30.77% |
| Dec 8, 2016 | $0.13 | - |
| Nov 9, 2016 | $0.13 | - |
| Oct 11, 2016 | $0.13 | - |
| Sep 8, 2016 | $0.13 | - |
| Aug 9, 2016 | $0.13 | - |
| Jul 7, 2016 | $0.13 | - |
| Jun 9, 2016 | $0.13 | - |
| May 10, 2016 | $0.13 | - |
| Apr 7, 2016 | $0.13 | - |
| Mar 9, 2016 | $0.13 | - |
| Feb 9, 2016 | $0.13 | - |
| Jan 12, 2016 | $0.13 | +333.33% |
| Dec 17, 2015 | $0.03 | -76.92% |
| Dec 9, 2015 | $0.13 | - |
| Nov 9, 2015 | $0.13 | - |
| Oct 7, 2015 | $0.13 | - |
| Sep 9, 2015 | $0.13 | - |
| Aug 11, 2015 | $0.13 | - |
| Jul 9, 2015 | $0.13 | - |
| Jun 9, 2015 | $0.13 | - |
| May 7, 2015 | $0.13 | - |
| Apr 9, 2015 | $0.13 | - |
| Mar 10, 2015 | $0.13 | - |
| Feb 10, 2015 | $0.13 | - |
| Jan 8, 2015 | $0.13 | -79.99% |
| Dec 24, 2014 | $0.65 | +399.85% |
| Dec 9, 2014 | $0.13 | - |
| Nov 10, 2014 | $0.13 | - |
| Oct 9, 2014 | $0.13 | - |
| Sep 10, 2014 | $0.13 | - |
| Aug 7, 2014 | $0.13 | - |
| Jul 9, 2014 | $0.13 | - |
| Jun 10, 2014 | $0.13 | - |
| May 8, 2014 | $0.13 | - |
| Apr 9, 2014 | $0.13 | - |
| Mar 11, 2014 | $0.13 | - |
| Feb 11, 2014 | $0.13 | - |
| Jan 9, 2014 | $0.13 | -92.94% |
| Dec 26, 2013 | $1.84 | +1315.69% |
| Dec 10, 2013 | $0.13 | - |
| Nov 7, 2013 | $0.13 | - |
| Oct 9, 2013 | $0.13 | - |
| Sep 11, 2013 | $0.13 | - |
| Aug 8, 2013 | $0.13 | - |
| Jul 9, 2013 | $0.13 | - |
| Jun 11, 2013 | $0.13 | - |
| May 9, 2013 | $0.13 | - |
| Apr 9, 2013 | $0.13 | - |
| Mar 7, 2013 | $0.13 | - |
| Feb 7, 2013 | $0.13 | - |
| Jan 10, 2013 | $0.13 | -87.24% |
| Dec 26, 2012 | $1.02 | +684.00% |
| Dec 11, 2012 | $0.13 | - |
| Nov 8, 2012 | $0.13 | - |
| Oct 9, 2012 | $0.13 | - |
| Sep 12, 2012 | $0.13 | - |
| Aug 9, 2012 | $0.13 | - |
| Jul 10, 2012 | $0.13 | - |
| Jun 7, 2012 | $0.13 | - |
| May 9, 2012 | $0.13 | +13.04% |
| Apr 10, 2012 | $0.12 | - |
| Mar 8, 2012 | $0.12 | - |
| Feb 9, 2012 | $0.12 | - |
| Jan 11, 2012 | $0.12 | -83.33% |
| Dec 28, 2011 | $0.69 | +500.00% |
| Dec 8, 2011 | $0.12 | - |
| Nov 9, 2011 | $0.12 | - |
| Oct 11, 2011 | $0.12 | - |
| Sep 8, 2011 | $0.12 | - |
| Aug 9, 2011 | $0.12 | - |
| Jul 7, 2011 | $0.12 | - |
| Jun 9, 2011 | $0.12 | - |
| May 10, 2011 | $0.12 | - |
| Apr 7, 2011 | $0.12 | - |
| Mar 9, 2011 | $0.12 | - |
| Feb 9, 2011 | $0.12 | - |
| Jan 11, 2011 | $0.12 | -83.33% |
| Dec 29, 2010 | $0.69 | +500.00% |
| Dec 9, 2010 | $0.12 | - |
| Nov 9, 2010 | $0.12 | - |
| Oct 6, 2010 | $0.12 | - |
| Sep 9, 2010 | $0.12 | - |
| Aug 10, 2010 | $0.12 | - |
| Jul 8, 2010 | $0.12 | - |
| Jun 9, 2010 | $0.12 | - |
| May 11, 2010 | $0.12 | - |
| Apr 8, 2010 | $0.12 | - |
| Mar 9, 2010 | $0.12 | - |
| Feb 9, 2010 | $0.12 | - |
| Jan 12, 2010 | $0.12 | -80.17% |
| Dec 23, 2009 | $0.58 | +404.35% |
| Dec 9, 2009 | $0.12 | - |
| Nov 9, 2009 | $0.12 | - |
| Oct 8, 2009 | $0.12 | - |
| Sep 9, 2009 | $0.12 | - |
| Aug 11, 2009 | $0.12 | - |
| Jul 9, 2009 | $0.12 | - |
| Jun 9, 2009 | $0.12 | - |
| May 7, 2009 | $0.12 | - |
| Apr 8, 2009 | $0.12 | - |
| Mar 26, 2009 | $0.12 | - |
| Feb 10, 2009 | $0.12 | - |
| Jan 8, 2009 | $0.12 | - |
| Dec 11, 2008 | $0.12 | - |
| Nov 10, 2008 | $0.12 | - |
| Oct 8, 2008 | $0.12 | - |
| Sep 10, 2008 | $0.12 | - |
| Aug 7, 2008 | $0.12 | - |
| Jul 9, 2008 | $0.12 | - |
| Jun 10, 2008 | $0.12 | - |
| May 8, 2008 | $0.12 | - |
| Apr 9, 2008 | $0.12 | - |
| Mar 11, 2008 | $0.12 | - |
| Feb 7, 2008 | $0.12 | - |
| Jan 10, 2008 | $0.12 | - |
| Dec 11, 2007 | $0.12 | - |
| Nov 7, 2007 | $0.12 | - |
| Oct 9, 2007 | $0.12 | - |
| Sep 12, 2007 | $0.12 | - |
| Aug 9, 2007 | $0.12 | - |
| Jul 10, 2007 | $0.12 | - |
| Jun 7, 2007 | $0.12 | - |
| May 9, 2007 | $0.12 | - |
| Apr 10, 2007 | $0.12 | - |
| Mar 8, 2007 | $0.12 | - |
| Feb 8, 2007 | $0.12 | - |
| Jan 11, 2007 | $0.12 | -62.90% |
| Dec 27, 2006 | $0.31 | +169.57% |
| Dec 7, 2006 | $0.12 | - |
| Nov 9, 2006 | $0.12 | - |
| Oct 10, 2006 | $0.12 | -16.36% |
| Sep 7, 2006 | $0.14 | - |
| Aug 9, 2006 | $0.14 | - |
| Jul 11, 2006 | $0.14 | - |
| Jun 8, 2006 | $0.14 | - |
| May 9, 2006 | $0.14 | - |
| Apr 11, 2006 | $0.14 | - |
| Mar 8, 2006 | $0.14 | - |
| Feb 8, 2006 | $0.14 | - |
| Jan 11, 2006 | $0.14 | +132.26% |
| Dec 28, 2005 | $0.06 | -56.95% |
| Dec 14, 2005 | $0.14 | - |
| Nov 16, 2005 | $0.14 | - |
| Oct 19, 2005 | $0.14 | - |
| Sep 14, 2005 | $0.14 | - |
| Aug 10, 2005 | $0.14 | - |
| Jul 13, 2005 | $0.14 | - |
| Jun 8, 2005 | $0.14 | - |
| May 11, 2005 | $0.14 | - |
| Apr 13, 2005 | $0.14 | - |
| Mar 9, 2005 | $0.14 | - |
| Feb 9, 2005 | $0.14 | - |
| Jan 12, 2005 | $0.14 | -78.61% |
| Dec 28, 2004 | $0.64 | +367.56% |
| Dec 15, 2004 | $0.14 | - |
| Nov 9, 2004 | $0.14 | - |
| Oct 13, 2004 | $0.14 | - |
| Sep 8, 2004 | $0.14 | - |
| Aug 11, 2004 | $0.14 | - |
| Jul 14, 2004 | $0.14 | - |
| Jun 9, 2004 | $0.14 | - |
| May 12, 2004 | $0.14 | - |
| Apr 14, 2004 | $0.14 | - |
| Mar 10, 2004 | $0.14 | - |
| Feb 11, 2004 | $0.14 | - |
| Jan 14, 2004 | $0.14 | -60.37% |
| Dec 24, 2003 | $0.35 | +152.36% |
| Dec 10, 2003 | $0.14 | - |
| Nov 12, 2003 | $0.14 | - |
| Oct 8, 2003 | $0.14 | - |
| Sep 10, 2003 | $0.14 | - |
| Aug 13, 2003 | $0.14 | - |
| Jul 9, 2003 | $0.14 | - |
| Jun 11, 2003 | $0.14 | - |
| May 14, 2003 | $0.14 | - |
| Apr 9, 2003 | $0.14 | - |
| Mar 12, 2003 | $0.14 | - |
| Feb 19, 2003 | $0.14 | N/A |